ASTORY Co.,Ltd (KOSDAQ:241840)
South Korea flag South Korea · Delayed Price · Currency is KRW
10,540
+350 (3.43%)
At close: May 28, 2025, 3:30 PM KST

ASTORY Co.,Ltd Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Cash & Equivalents
2,3655,43512,40328,3643,21710,060
Short-Term Investments
331.9130.2190.482,181272.2-
Trading Asset Securities
13,52016,4789,43816,16116,70011,519
Cash & Short-Term Investments
16,21721,94322,03146,70520,18921,578
Cash Growth
-37.08%-0.40%-52.83%131.34%-6.44%-
Accounts Receivable
612.1106.093,20518,75314,75713,290
Other Receivables
-442.57748.48771.33453.94-
Receivables
612.1548.663,95319,52515,21113,475
Inventory
6,0204,60913,3148,03723,1919,494
Prepaid Expenses
---1.42605.94198.22
Other Current Assets
10,41112,66120,4725,82320,0401,319
Total Current Assets
33,26039,76259,77080,09179,23746,064
Property, Plant & Equipment
1,8321,9942,6703,0841,220342.63
Long-Term Investments
14,87812,6848,6032,7001,900-
Other Intangible Assets
266.63269.7320.5826.1143.32.73
Long-Term Deferred Tax Assets
4,3134,1253,8162,4102,2311,648
Other Long-Term Assets
12,79912,87720,65912,97213,0667,117
Total Assets
67,34971,71195,538101,28297,69855,174
Accounts Payable
739.531,1428,4908,36312,4883,526
Accrued Expenses
906.43640.493,055624.71281.27186.82
Short-Term Debt
2,6294,90411,790---
Current Portion of Long-Term Debt
---6,512--
Current Portion of Leases
453.33519.11538.54474.31316.91113.79
Current Income Taxes Payable
198.89103.9587.73973.531,469-
Other Current Liabilities
6,9147,3297,60517,93324,99420,098
Total Current Liabilities
11,84214,63932,06534,88039,54923,925
Long-Term Debt
---6,61210,001-
Long-Term Leases
568.05609.761,0081,20675.98119.37
Other Long-Term Liabilities
-061.3479.070-
Total Liabilities
12,41015,24933,13442,77749,99624,461
Common Stock
4,7704,7704,7704,7704,7664,659
Additional Paid-In Capital
25,92525,92545,92545,92539,08331,887
Retained Earnings
34,71335,74320,41315,56311,389-5,742
Treasury Stock
-9,492-8,841-7,768-7,754-7,535-1,391
Comprehensive Income & Other
-976.63-1,135-935.9-0-01,300
Shareholders' Equity
54,93956,46362,40558,50547,70230,713
Total Liabilities & Equity
67,34971,71195,538101,28297,69855,174
Total Debt
3,6516,03313,33614,80410,394233.17
Net Cash (Debt)
12,56715,9108,69531,9019,79521,345
Net Cash Growth
4.81%82.97%-72.74%225.69%-54.11%-
Net Cash Per Share
1363.571718.20936.753437.98966.992303.87
Filing Date Shares Outstanding
9.129.139.289.289.289.15
Total Common Shares Outstanding
9.129.139.289.289.289.15
Working Capital
21,41925,12327,70645,21039,68922,139
Book Value Per Share
6025.876183.986723.006302.385138.813357.68
Tangible Book Value
54,67356,19362,38458,47947,65930,711
Tangible Book Value Per Share
5996.636154.446720.796299.575134.143357.38
Land
69.369.369.369.360.033.83
Buildings
505.46505.46505.46505.46250.36110.71
Machinery
940.43940.43940.431,073470.95121.57
Construction In Progress
----263.77-
Source: S&P Global Market Intelligence. Standard template. Financial Sources.